The average number of persons, including directors, employed by the company during the period was as follows:

With the company in process of being dissolved, the intercompany liability of £1,049,364 with Funding Affordable Homes Finance Company S.a.r.l. has been written off. The intercompany write off had a split of £940,853 and £108,511 between loan principal and interest. Funding Affordable Homes Finance Company S.a.r.l. is the direct parent company.

The company has not traded during the period. The company is in the process of being dissolved and hence these accounts have not been prepared under a going concern basis.

FAH Serviceco Limited is a private company limited by shares incorporated in England and Wales. The registered office 73 Cornhill, London, EC3V 3QQ.

For the financial period ended 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true